Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.063 | 250.200 | 4,820,000 | 26.570 | ||||
27/06/2024 | 0.065 | 251.600 | 3,930,000 | 27.515 | 2,940,000 | 0.063 | 840,000 | 0.063 |
26/06/2024 | 0.058 | 256.000 | 2,450,000 | 27.877 | 980,000 | 0.059 | 1,450,000 | 0.061 |
25/06/2024 | 0.064 | 255.400 | 1,750,000 | 28.752 | 730,000 | 0.063 | 950,000 | 0.060 |
24/06/2024 | 0.059 | 257.800 | 2,090,000 | 28.636 | 1,860,000 | 0.064 | 230,000 | 0.063 |
21/06/2024 | 0.060 | 257.400 | 5,780,000 | 28.486 | 2,860,000 | 0.059 | 2,760,000 | 0.059 |
20/06/2024 | 0.051 | 263.200 | 5,480,000 | 28.721 | 1,810,000 | 0.050 | 3,670,000 | 0.049 |
19/06/2024 | 0.048 | 265.400 | 580,000 | 28.777 | 240,000 | 0.049 | 340,000 | 0.049 |
18/06/2024 | 0.055 | 258.200 | 4,440,000 | 27.582 | 1,760,000 | 0.053 | 2,580,000 | 0.053 |
17/06/2024 | 0.054 | 259.400 | 6,240,000 | 27.768 | 3,630,000 | 0.057 | 2,610,000 | 0.055 |
14/06/2024 | 0.058 | 257.600 | 6,240,000 | 27.724 | 3,200,000 | 0.057 | 3,040,000 | 0.057 |
13/06/2024 | 0.051 | 264.000 | 6,840,000 | 28.563 | 3,400,000 | 0.052 | 3,410,000 | 0.052 |
12/06/2024 | 0.056 | 262.600 | 5,070,000 | 29.060 | 2,590,000 | 0.056 | 2,460,000 | 0.056 |
11/06/2024 | 0.052 | 266.200 | 13,630,000 | 29.404 | 6,640,000 | 0.056 | 6,710,000 | 0.056 |
07/06/2024 | 0.047 | 270.800 | 9,330,000 | 29.588 | 4,480,000 | 0.044 | 4,750,000 | 0.044 |
06/06/2024 | 0.046 | 273.000 | 9,320,000 | 30.005 | 4,530,000 | 0.044 | 4,790,000 | 0.044 |
05/06/2024 | 0.046 | 274.000 | 2,520,000 | 30.257 | 780,000 | 0.043 | 1,740,000 | 0.043 |
04/06/2024 | 0.049 | 271.000 | 7,430,000 | 29.948 | 3,630,000 | 0.048 | 3,800,000 | 0.049 |
03/06/2024 | 0.054 | 267.600 | 3,340,000 | 29.842 | 1,180,000 | 0.052 | 2,160,000 | 0.052 |
31/05/2024 | 0.065 | 262.800 | 1,090,000 | 30.217 | 590,000 | 0.057 | 500,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |